交银强化回报AB(519733)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150215 | 15国开15 | 3000 | 5.84% |
2016-03-31 | 160405 | 16农发05 | 9974 | 8.07% |
2016-03-31 | 011699087 | 16川铁投SCP001 | 8005.6 | 6.48% |
2016-03-31 | 124411 | 13国网04 | 6049.5 | 4.9% |
2016-03-31 | 101552006 | 15三峡MTN001 | 5453 | 4.41% |
2016-03-31 | 101559035 | 15中航机MTN001 | 5231 | 4.23% |
2015-12-31 | 150419 | 15农发19 | 15028.5 | 14.71% |
2015-12-31 | 150405 | 15农发05 | 12140.5 | 11.88% |
2015-12-31 | 1580296 | 15铁道17 | 8119.2 | 7.94% |
2015-12-31 | 150210 | 15国开10 | 6501.6 | 6.36% |
2015-12-31 | 101556057 | 15津城建MTN002 | 4019.6 | 3.93% |
2015-12-31 | 128009 | 歌尔转债 | 842.82 | 0.82% |
2015-12-31 | 113008 | 电气转债 | 137.67 | 0.13% |
2015-09-30 | 150208 | 15国开08 | 3081.9 | 8.69% |
2015-09-30 | 101555014 | 15商飞MTN001 | 2637.44 | 7.44% |
2015-09-30 | 101559035 | 15中航机MTN001 | 2622.1 | 7.39% |
2015-09-30 | 101560048 | 15闽投MTN002 | 2620.8 | 7.39% |
2015-09-30 | 127106 | 14黑债01 | 2126.8 | 6% |
2015-06-30 | 150411 | 15农发11 | 3715.91 | 12.49% |
2015-06-30 | 150205 | 15国开05 | 2924.1 | 9.83% |
公告&资料
